Key | % Net Assets |
---|---|
Wolseley | 2.5% |
Prudential | 2.3% |
Amazon.com | 2.3% |
Svenska Handelsbanken | 2.2% |
Other | 90.7% |
Name | % Net Assets |
---|---|
Wolseley | 2.5% |
Prudential | 2.3% |
Amazon.com | 2.3% |
Svenska Handelsbanken | 2.2% |
Pepsico | 2.1% |
Nestle | 2.0% |
eBay | 2.0% |
Naspers | 2.0% |
Richemont | 1.9% |
Roche Holding | 1.8% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 399.30p |
Currency | GBP |
Change | -6.80p |
% | -1.67% |
YTD change | 18.40p |
YTD % | 4.83% |
Fund Inception | 08/03/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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